4EVER LEARNING (UK) LIMITED

Company number 04826850 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,928 Total assets 2017: £38,206 Total assets 2018: £41,356 Total assets 2019: £92,875 Total assets 2020: £72,262 Total assets 2021: £79,869 Total assets 2022: £89,488 Total assets 2023: £78,914 Total assets 2024: £73,520 Total assets 2025: £63,688 Total assets Total liabilities 2016: -£142,832 Total liabilities 2017: -£139,829 Total liabilities 2018: -£177,564 Total liabilities 2019: -£252,715 Total liabilities 2020: -£290,891 Total liabilities 2021: -£271,339 Total liabilities 2022: -£254,264 Total liabilities 2023: -£240,864 Total liabilities 2024: -£231,728 Total liabilities 2025: -£216,690 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £63,688 -£216,690 £31,982 2
2024-07-31 £73,520 -£231,728 £38,197 1
2023-07-31 £78,914 -£240,864 £26,898
2022-07-31 £89,488 -£254,264 £42,029
2021-07-31 £79,869 -£271,339 £48,721
2020-07-31 £72,262 -£290,891 £16,678
2019-07-31 £92,875 -£252,715 £3,793
2018-07-31 £41,356 -£177,564 £8,864
2017-07-31 £38,206 -£139,829 £34,233
2016-07-31 £46,928 -£142,832 £41,842
2015-07-31 £2,772 -£148,337 £43,283
2014-07-31 £51,464 -£162,352 £16,299
2013-07-31 £54,110 -£175,033 £43,258
2012-07-31 £24,012 -£150,406 £14,344
2011-07-31 £37,347 -£149,712 £31,716

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£9,645